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Vaneck Etfs N.V. VANECK WORLD EW SCREENED UCITS ETF (TSGB)

Sell: £32.195|Buy: £32.23|Change: 0.05 (0.16%)

Open

£32.165

Previous close

£32.16

Trade high

£32.2545

Income frequency

Quarterly

Year low

£23.34

Year high

£32.72

Replication method

Physical Full

Volume

1,219

Type

ETF

UCITS

Yes

Dividend yield

2.04%

Ongoing charge

0.2

ISIN

NL0010408704

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 22/12/2025	% of assets
SK Hynix Inc	0.96
Micron Technology Inc	0.93
Lam Research Corp	0.77
Advantest Corp	0.75
SoftBank Group Corp	0.73
Siemens Energy AG Ordinary Shares	0.72
Advanced Micro Devices Inc	0.71
Samsung Electronics Co Ltd	0.64
Broadcom Inc	0.62
Shopify Inc Registered Shs -A- Subord Vtg	0.62

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.16
Category	-
More...

Investment objective

The VanEck World Equal Weight Screened UCITS ETF´s investment objective is to replicate as closely as possible, before fees and expenses, the price and yield performance of the Solactive Sustainable World Equity Index.For a further description of the Index see the section entitled Information on the Index below.The Sub-fund will normally use a replication strategy by investing directly in the underlying securities of the Index. The Company regularly monitors the Sub-fund’s tracking accuracy. Information relating to the anticipated tracking error is set out in the section entitled Investment Approach.For further explanation of the Company’s (general) investment policy, see the Base Prospectus.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.